Westport Resources Management’s Everest Group EG Stock Holding History

Westport Resources Management’s Portfolio EG Stock Details EG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-77	Closed	-$14K	–	752
2015 Q4	$14K	Hold	77	–	–	﹤0.01%	662
2015 Q3	$13K	Hold	77	–	–	﹤0.01%	688
2015 Q2	$14K	Hold	77	–	–	﹤0.01%	698
2015 Q1	$13K	Hold	77	–	–	﹤0.01%	755
2014 Q4	$13K	Hold	77	–	–	﹤0.01%	788
2014 Q3	$12K	Hold	77	–	–	﹤0.01%	805
2014 Q2	$12K	Hold	77	–	–	﹤0.01%	838
2014 Q1	$12K	Hold	77	–	–	﹤0.01%	854
2013 Q4	$12K	Hold	77	–	–	﹤0.01%	877
2013 Q3	$11K	Hold	77	–	–	﹤0.01%	865
2013 Q2	$10K	Buy	+77	New	+$9.96K	﹤0.01%	860

Other funds holding EG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Westport Resources Management's EG Position: Q1 2016 in Review

Westport Resources Management sold out of Everest Group (EG) in Q1 2016, closing a stake of 77 shares — an estimated $14K sold.

Westport Resources Management first reported a position in EG in Q2 2013 and held it in 11 quarters. The position peaked at $14K in Q4 2015. 379 funds tracked by Wall St. Rank hold EG as of Q1 2016.

Westport Resources Management reported no remaining Everest Group position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 77 Everest Group shares in Q1 2016, an estimated $14K.
Westport Resources Management first reported a position in Everest Group in Q2 2013 and held it in 11 quarters.
Westport Resources Management's Everest Group position peaked at $14K in Q4 2015.
379 funds tracked by Wall St. Rank held Everest Group as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.